ASTORY Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,653	5,435	12,403	28,364	3,217
Short-Term Investments	50.2	30.2	190.48	2,181	272.2
Trading Asset Securities	5,604	16,478	9,438	16,161	16,700
Cash & Short-Term Investments	7,307	21,943	22,031	46,705	20,189
Cash Growth	-66.70%	-0.40%	-52.83%	131.34%	-6.44%
Accounts Receivable	1,681	106.09	3,205	18,753	14,757
Other Receivables	432.03	442.57	748.48	771.33	453.94
Receivables	2,113	548.66	3,953	19,525	15,211
Inventory	9,457	4,609	13,314	8,037	23,191
Prepaid Expenses	-	-	-	1.42	605.94
Other Current Assets	803.24	12,661	20,472	5,823	20,040
Total Current Assets	19,681	39,762	59,770	80,091	79,237
Property, Plant & Equipment	1,969	1,994	2,670	3,084	1,220
Long-Term Investments	16,124	12,684	8,603	2,700	1,900
Other Intangible Assets	477.74	269.73	20.58	26.11	43.3
Long-Term Deferred Tax Assets	4,760	4,125	3,816	2,410	2,231
Other Long-Term Assets	13,067	12,877	20,659	12,972	13,066
Total Assets	56,077	71,711	95,538	101,282	97,698
Accounts Payable	234.98	1,142	8,490	8,363	12,488
Accrued Expenses	339.47	640.49	3,055	624.71	281.27
Short-Term Debt	-	4,904	11,790	-	-
Current Portion of Long-Term Debt	-	-	-	6,512	-
Current Portion of Leases	518.68	519.11	538.54	474.31	316.91
Current Income Taxes Payable	19.36	103.9	587.73	973.53	1,469
Other Current Liabilities	6,536	7,329	7,605	17,933	24,994
Total Current Liabilities	7,648	14,639	32,065	34,880	39,549
Long-Term Debt	-	-	-	6,612	10,001
Long-Term Leases	362.59	609.76	1,008	1,206	75.98
Pension & Post-Retirement Benefits	-	-	-	-	369.54
Other Long-Term Liabilities	-	0	61.34	79.07	0
Total Liabilities	8,011	15,249	33,134	42,777	49,996
Common Stock	4,770	4,770	4,770	4,770	4,766
Additional Paid-In Capital	25,925	25,925	45,925	45,925	39,083
Retained Earnings	28,738	35,743	20,413	15,563	11,389
Treasury Stock	-9,777	-8,841	-7,768	-7,754	-7,535
Comprehensive Income & Other	-1,589	-1,135	-935.9	-0	-0
Shareholders' Equity	48,066	56,463	62,405	58,505	47,702
Total Liabilities & Equity	56,077	71,711	95,538	101,282	97,698
Total Debt	881.26	6,033	13,336	14,804	10,394
Net Cash (Debt)	6,426	15,910	8,695	31,901	9,795
Net Cash Growth	-59.61%	82.97%	-72.74%	225.69%	-54.11%
Net Cash Per Share	711.81	1716.79	936.75	3437.98	966.99
Filing Date Shares Outstanding	9	9.13	9.28	9.28	9.28
Total Common Shares Outstanding	9	9.13	9.28	9.28	9.28
Working Capital	12,032	25,123	27,706	45,210	39,689
Book Value Per Share	5342.30	6183.98	6723.00	6302.38	5138.81
Tangible Book Value	47,589	56,193	62,384	58,479	47,659
Tangible Book Value Per Share	5289.21	6154.44	6720.79	6299.57	5134.14
Land	69.3	69.3	69.3	69.3	60.03
Buildings	505.46	505.46	505.46	505.46	250.36
Machinery	1,097	940.43	940.43	1,073	470.95
Construction In Progress	282.45	-	-	-	263.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.